Home > The First National Bank of La Feria > Assets and Liabilities
The First National Bank of La Feria, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,212,000 | 7,370 |
| Cash and due from depository institutions | $2,395,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,890,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $9,054,000 | 1,518 |
| Net loans & leases | $20,118,000 | 8,246 |
| Loan loss allowance | $256,000 | 8,069 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,029,000 | 5,875 |
| Other real estate owned | $56,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $670,000 | 7,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,212,000 | 7,370 |
| Total liabilities | $42,679,000 | 7,220 |
| Total deposits | $42,268,000 | 7,049 |
| Interest-bearing deposits | $32,565,000 | 7,455 |
| Deposits held in domestic offices | $42,268,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $113,000 | 4,719 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $298,000 | 7,806 |
| Total equity capital | $3,533,000 | 8,489 |
| Total bank equity capital | $3,533,000 | 8,489 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,733,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 975 |
| Income earned, not collected on loans | $219,000 | 7,965 |
| Earning assets | $42,062,000 | 7,376 |
| Long-term assets (5+ years) | $1,178,000 | 8,345 |
| Average Assets, year-to-date | $46,096,800 | 7,188 |
| Average Assets, quarterly | $46,071,500 | 7,323 |
| Volatile liabilities | $1,761,000 | 9,506 |
| Insider loans | $673,000 | 4,617 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,121,000 | 7,288 |
| Tier 1 (core) risk-based capital | $3,520,000 | 8,393 |
| Tier 2 risk-based capital | $256,000 | 7,607 |
| Total risk weighted assets | $21,338,300 | 8,222 |
| Total unused commitments | $2,121,000 | 7,295 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $44,774,000 | 7,708 |
| Cash and due from depository institutions | $3,781,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,595,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,144 |
| Net loans & leases | $20,678,000 | 8,323 |
| Loan loss allowance | $216,000 | 8,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $994,000 | 6,022 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $651,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,774,000 | 7,708 |
| Total liabilities | $41,485,000 | 7,547 |
| Total deposits | $41,096,000 | 7,394 |
| Interest-bearing deposits | $29,594,000 | 8,106 |
| Deposits held in domestic offices | $41,096,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $164,000 | 4,652 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $225,000 | 8,902 |
| Total equity capital | $3,289,000 | 8,912 |
| Total bank equity capital | $3,289,000 | 8,912 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,489,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $39,348,000 | 7,857 |
| Long-term assets (5+ years) | $923,000 | 8,851 |
| Average Assets, year-to-date | $42,605,800 | 7,737 |
| Average Assets, quarterly | $43,854,500 | 7,729 |
| Volatile liabilities | $1,664,000 | 9,806 |
| Insider loans | $793,000 | 4,239 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,870,000 | 7,607 |
| Tier 1 (core) risk-based capital | $3,314,000 | 8,821 |
| Tier 2 risk-based capital | $216,000 | 8,399 |
| Total risk weighted assets | $21,832,200 | 8,333 |
| Total unused commitments | $1,870,000 | 7,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $40,686,000 | 8,305 |
| Cash and due from depository institutions | $3,135,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,498,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,848 |
| Net loans & leases | $20,647,000 | 8,457 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $952,000 | 6,218 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $644,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,686,000 | 8,305 |
| Total liabilities | $37,518,000 | 8,172 |
| Total deposits | $37,207,000 | 8,036 |
| Interest-bearing deposits | $29,375,000 | 8,384 |
| Deposits held in domestic offices | $37,207,000 | 8,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $110,000 | 4,327 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $201,000 | 9,688 |
| Total equity capital | $3,168,000 | 9,279 |
| Total bank equity capital | $3,168,000 | 9,279 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,368,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 864 |
| Income earned, not collected on loans | $214,000 | 8,519 |
| Earning assets | $35,955,000 | 8,443 |
| Long-term assets (5+ years) | $819,000 | 9,229 |
| Average Assets, year-to-date | $42,144,000 | 7,984 |
| Average Assets, quarterly | $40,527,000 | 8,269 |
| Volatile liabilities | $1,259,000 | 10,512 |
| Insider loans | $432,000 | 6,072 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,278,000 | 7,082 |
| Tier 1 (core) risk-based capital | $3,177,000 | 9,184 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $21,290,000 | 8,549 |
| Total unused commitments | $2,278,000 | 7,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $43,467,000 | 8,144 |
| Cash and due from depository institutions | $2,230,000 | 5,756 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,161,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,932,000 | 9,165 |
| Loan loss allowance | $210,000 | 9,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $490,000 | 8,554 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $654,000 | 8,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,467,000 | 8,144 |
| Total liabilities | $39,997,000 | 8,039 |
| Total deposits | $39,328,000 | 7,904 |
| Interest-bearing deposits | $31,331,000 | 8,237 |
| Deposits held in domestic offices | $39,328,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $108,000 | 4,756 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $261,000 | 7,910 |
| Total equity capital | $3,470,000 | 8,841 |
| Total bank equity capital | $3,470,000 | 8,841 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $570,000 | 9,710 |
| Undivided profits | $2,800,000 | 6,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 9,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $40,093,000 | 8,089 |
| Long-term assets (5+ years) | $75,000 | 10,777 |
| Average Assets, year-to-date | $43,917,000 | 7,985 |
| Average Assets, quarterly | $43,508,000 | 8,110 |
| Volatile liabilities | $1,340,000 | 10,588 |
| Insider loans | $410,000 | 6,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,753,000 | 7,834 |
| Tier 1 (core) risk-based capital | $3,695,000 | 8,653 |
| Tier 2 risk-based capital | $210,000 | 8,966 |
| Total risk weighted assets | $19,090,200 | 9,164 |
| Total unused commitments | $1,753,000 | 7,844 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $44,715,000 | 8,269 |
| Cash and due from depository institutions | $1,750,000 | 5,844 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,282,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,350,000 | 10,204 |
| Loan loss allowance | $206,000 | 10,118 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $526,000 | 8,545 |
| Other real estate owned | $234,000 | 5,844 |
| Goodwill and other intangibles | $3,000 | 3,012 |
| All other assets | $570,000 | 8,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,715,000 | 8,269 |
| Total liabilities | $41,349,000 | 8,179 |
| Total deposits | $40,703,000 | 8,073 |
| Interest-bearing deposits | $33,494,000 | 8,269 |
| Deposits held in domestic offices | $40,703,000 | 8,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,646 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $185,000 | 4,083 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $261,000 | 8,165 |
| Total equity capital | $3,366,000 | 9,258 |
| Total bank equity capital | $3,366,000 | 9,258 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $570,000 | 10,041 |
| Undivided profits | $2,696,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 9,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $120,000 | 10,402 |
| Earning assets | $41,632,000 | 8,169 |
| Long-term assets (5+ years) | $88,000 | 11,279 |
| Average Assets, year-to-date | $45,225,600 | 8,055 |
| Average Assets, quarterly | $45,744,500 | 8,093 |
| Volatile liabilities | $1,539,000 | 10,428 |
| Insider loans | $428,000 | 6,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,835,000 | 7,781 |
| Tier 1 (core) risk-based capital | $3,363,000 | 9,194 |
| Tier 2 risk-based capital | $206,000 | 9,222 |
| Total risk weighted assets | $17,984,100 | 9,663 |
| Total unused commitments | $1,835,000 | 7,808 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $44,401,000 | 8,465 |
| Cash and due from depository institutions | $3,278,000 | 6,539 |
| Interest-bearing balances | $478,000 | 5,104 |
| Securities | $27,447,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
| Net loans & leases | $11,782,000 | 11,125 |
| Loan loss allowance | $238,000 | 9,807 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $738,000 | 7,437 |
| Other real estate owned | $56,000 | 6,539 |
| Goodwill and other intangibles | $15,000 | 2,812 |
| All other assets | $660,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,401,000 | 8,465 |
| Total liabilities | $41,200,000 | 8,371 |
| Total deposits | $40,854,000 | 8,252 |
| Interest-bearing deposits | $33,792,000 | 8,452 |
| Deposits held in domestic offices | $40,854,000 | 8,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $118,000 | 4,199 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $228,000 | 9,441 |
| Total equity capital | $3,201,000 | 9,408 |
| Total bank equity capital | $3,201,000 | 9,408 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $570,000 | 10,281 |
| Undivided profits | $2,531,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $40,132,000 | 8,497 |
| Long-term assets (5+ years) | $1,230,000 | 9,919 |
| Average Assets, year-to-date | $45,602,800 | 8,188 |
| Average Assets, quarterly | $44,829,000 | 8,377 |
| Volatile liabilities | $1,344,000 | 11,108 |
| Insider loans | $130,000 | 5,026 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,270,000 | 8,571 |
| Tier 1 (core) risk-based capital | $3,186,000 | 9,365 |
| Tier 2 risk-based capital | $204,540 | 9,345 |
| Total risk weighted assets | $16,329,440 | 10,274 |
| Total unused commitments | $1,270,000 | 8,598 |
| Derivatives | $0 | 651 |